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Reply S.p.A.

REY.MI

(3.2)
Stock Price

136,90 EUR

0% ROA

30.99% ROE

30.55x PER

Market Cap.

4.514.390.989,00 EUR

0% DER

0.83% Yield

9.27% NPM

Reply S.p.A. Stock Analysis

Reply S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reply S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.02%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.395), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.84x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Reply S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reply S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Reply S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reply S.p.A. Revenue
Year Revenue Growth
2000 33.337.000
2001 60.303.000 44.72%
2002 77.141.000 21.83%
2003 85.970.000 10.27%
2004 111.955.000 23.21%
2005 145.227.000 22.91%
2006 231.550.000 37.28%
2007 279.076.000 17.03%
2008 331.669.000 15.86%
2009 340.166.000 2.5%
2010 384.202.000 11.46%
2011 440.296.000 12.74%
2012 494.831.000 11.02%
2013 560.151.000 11.66%
2014 632.184.000 11.39%
2015 705.601.000 10.4%
2016 780.739.000 9.62%
2017 884.434.000 11.72%
2018 1.035.793.000 14.61%
2019 1.182.528.000 12.41%
2020 1.269.596.000 6.86%
2021 1.501.434.000 15.44%
2022 1.910.566.000 21.41%
2023 2.036.320.000 6.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reply S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reply S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 49.951.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 117.373.000 100%
2010 139.742.000 16.01%
2011 0 0%
2012 185.405.000 100%
2013 208.186.000 10.94%
2014 231.965.000 10.25%
2015 248.364.000 6.6%
2016 288.506.000 13.91%
2017 321.554.000 10.28%
2018 364.734.000 11.84%
2019 409.795.000 11%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reply S.p.A. EBITDA
Year EBITDA Growth
2000 6.414.000
2001 11.047.000 41.94%
2002 12.583.000 12.21%
2003 10.317.000 -21.96%
2004 5.663.588 -82.16%
2005 21.494.000 73.65%
2006 31.816.000 32.44%
2007 42.282.000 24.75%
2008 46.045.000 8.17%
2009 42.860.000 -7.43%
2010 64.753.000 33.81%
2011 54.997.000 -17.74%
2012 62.245.000 11.64%
2013 71.808.000 13.32%
2014 85.672.000 16.18%
2015 98.003.000 12.58%
2016 105.913.000 7.47%
2017 121.081.000 12.53%
2018 146.005.000 17.07%
2019 189.270.000 22.86%
2020 208.201.000 9.09%
2021 262.588.000 20.71%
2022 342.365.000 23.3%
2023 371.420.000 7.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reply S.p.A. Gross Profit
Year Gross Profit Growth
2000 30.785.000
2001 59.176.000 47.98%
2002 74.798.000 20.89%
2003 81.848.000 8.61%
2004 67.854.000 -20.62%
2005 141.683.000 52.11%
2006 225.024.000 37.04%
2007 272.121.000 17.31%
2008 208.649.000 -30.42%
2009 331.961.000 37.15%
2010 384.202.000 13.6%
2011 431.593.000 10.98%
2012 52.876.000 -716.24%
2013 64.887.000 18.51%
2014 72.285.000 10.23%
2015 85.695.000 15.65%
2016 87.407.000 1.96%
2017 107.687.000 18.83%
2018 146.051.000 26.27%
2019 168.939.000 13.55%
2020 207.489.000 18.58%
2021 257.589.000 19.45%
2022 289.642.000 11.07%
2023 326.516.000 11.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reply S.p.A. Net Profit
Year Net Profit Growth
2000 1.883.000
2001 3.906.000 51.79%
2002 3.750.000 -4.16%
2003 2.217.000 -69.15%
2004 4.212.000 47.36%
2005 6.864.000 38.64%
2006 10.274.000 33.19%
2007 15.719.000 34.64%
2008 18.924.000 16.94%
2009 16.628.000 -13.81%
2010 20.367.000 18.36%
2011 24.150.000 15.66%
2012 27.094.000 10.87%
2013 34.450.000 21.35%
2014 47.909.000 28.09%
2015 56.748.000 15.58%
2016 67.544.000 15.98%
2017 77.871.000 13.26%
2018 99.913.000 22.06%
2019 113.858.000 12.25%
2020 123.598.000 7.88%
2021 150.672.000 17.97%
2022 191.016.000 21.12%
2023 227.036.000 15.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reply S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 0%
2019 3 33.33%
2020 3 0%
2021 4 25%
2022 5 20%
2023 6 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reply S.p.A. Free Cashflow
Year Free Cashflow Growth
2000 -5.773.000
2001 -13.885.000 58.42%
2002 -6.677.000 -107.95%
2003 4.813.000 238.73%
2004 46.000 -10363.04%
2005 1.725.000 97.33%
2006 5.988.000 71.19%
2007 14.981.000 60.03%
2008 1.688.000 -787.5%
2009 18.494.000 90.87%
2010 19.533.000 5.32%
2011 -3.089.000 732.34%
2012 24.150.000 112.79%
2013 34.153.000 29.29%
2014 39.948.000 14.51%
2015 29.770.000 -34.19%
2016 60.153.000 50.51%
2017 58.473.000 -2.87%
2018 89.785.000 34.87%
2019 186.193.000 51.78%
2020 212.662.000 12.45%
2021 170.456.000 -24.76%
2022 142.802.000 -19.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reply S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2000 3.201.000
2001 -8.228.000 138.9%
2002 -2.878.000 -185.89%
2003 7.046.000 140.85%
2004 1.995.000 -253.18%
2005 4.916.000 59.42%
2006 8.837.000 44.37%
2007 19.650.000 55.03%
2008 10.267.000 -91.39%
2009 26.022.000 60.54%
2010 25.301.000 -2.85%
2011 4.679.000 -440.74%
2012 31.986.000 85.37%
2013 44.132.000 27.52%
2014 49.578.000 10.98%
2015 44.334.000 -11.83%
2016 79.497.000 44.23%
2017 73.202.000 -8.6%
2018 119.835.000 38.91%
2019 202.793.000 40.91%
2020 229.028.000 11.45%
2021 207.578.000 -10.33%
2022 184.573.000 -12.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reply S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2000 8.974.000
2001 5.657.000 -58.64%
2002 3.799.000 -48.91%
2003 2.233.000 -70.13%
2004 1.949.000 -14.57%
2005 3.191.000 38.92%
2006 2.849.000 -12%
2007 4.669.000 38.98%
2008 8.579.000 45.58%
2009 7.528.000 -13.96%
2010 5.768.000 -30.51%
2011 7.768.000 25.75%
2012 7.836.000 0.87%
2013 9.979.000 21.48%
2014 9.630.000 -3.62%
2015 14.564.000 33.88%
2016 19.344.000 24.71%
2017 14.729.000 -31.33%
2018 30.050.000 50.99%
2019 16.600.000 -81.02%
2020 16.366.000 -1.43%
2021 37.122.000 55.91%
2022 41.771.000 11.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reply S.p.A. Equity
Year Equity Growth
2000 41.761.000
2001 45.149.000 7.5%
2002 48.190.000 6.31%
2003 49.219.000 2.09%
2004 53.804.000 8.52%
2005 61.056.000 11.88%
2006 79.107.000 22.82%
2007 94.493.000 16.28%
2008 111.646.000 15.36%
2009 123.823.000 9.83%
2010 137.493.000 9.94%
2011 156.100.000 11.92%
2012 175.756.000 11.18%
2013 211.809.000 17.02%
2014 251.908.000 15.92%
2015 295.425.000 14.73%
2016 337.017.000 12.34%
2017 401.404.000 16.04%
2018 486.612.000 17.51%
2019 587.061.000 17.11%
2020 675.957.000 13.15%
2021 815.894.000 17.15%
2022 971.870.000 16.05%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reply S.p.A. Assets
Year Assets Growth
2000 56.996.000
2001 69.789.000 18.33%
2002 79.197.000 11.88%
2003 89.022.000 11.04%
2004 107.237.000 16.99%
2005 129.474.000 17.17%
2006 206.339.000 37.25%
2007 235.140.000 12.25%
2008 301.038.000 21.89%
2009 309.071.000 2.6%
2010 362.333.000 14.7%
2011 423.701.000 14.48%
2012 475.298.000 10.86%
2013 549.531.000 13.51%
2014 616.712.000 10.89%
2015 700.745.000 11.99%
2016 770.575.000 9.06%
2017 871.154.000 11.55%
2018 1.076.104.000 19.05%
2019 1.307.913.000 17.72%
2020 1.506.568.000 13.19%
2021 1.847.020.000 18.43%
2022 2.228.150.000 17.11%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reply S.p.A. Liabilities
Year Liabilities Growth
2000 15.235.000
2001 24.174.000 36.98%
2002 30.309.000 20.24%
2003 38.967.000 22.22%
2004 51.359.000 24.13%
2005 68.006.000 24.48%
2006 98.270.000 30.8%
2007 115.221.000 14.71%
2008 176.114.000 34.58%
2009 178.786.000 1.49%
2010 223.509.000 20.01%
2011 265.684.000 15.87%
2012 296.838.000 10.5%
2013 336.923.000 11.9%
2014 363.868.000 7.41%
2015 404.667.000 10.08%
2016 433.038.000 6.55%
2017 469.082.000 7.68%
2018 589.492.000 20.43%
2019 720.852.000 18.22%
2020 830.611.000 13.21%
2021 1.031.126.000 19.45%
2022 1.256.280.000 17.92%
2023 95.837.000 -1210.85%

Reply S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.41
Net Income per Share
3.96
Price to Earning Ratio
30.55x
Price To Sales Ratio
2.15x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
2.03
EV Over EBITDA
11.32
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
4,51 Bil.
Enterprise Value
4,27 Bil.
Graham Number
0
Graham NetNet
7.26

Income Statement Metrics

Net Income per Share
3.96
Income Quality
0
ROE
0.22
Return On Assets
0.1
Return On Capital Employed
0.07
Net Income per EBT
0.74
EBT Per Ebit
3.25
Ebit per Revenue
0.04
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.04
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.65
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
9,83
Book Value per Share
0,00
Tangible Book Value per Share
-2.57
Shareholders Equity per Share
0
Interest Debt per Share
2.73
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.64
Current Ratio
0
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
0,27 Bil.
Invested Capital
0
Working Capital
0,37 Bil.
Intangibles to Total Assets
0
Average Receivables
0,28 Bil.
Average Payables
0,08 Bil.
Average Inventory
83905000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reply S.p.A. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

Reply S.p.A. Profile

About Reply S.p.A.

Reply S.p.A. provides consulting, system integration, application management, and business process outsourcing services in Italy and internationally. The company concepts, designs, develops, and implements solutions based on communication channels and digital media. It offers Axulus, an accelerator for the Industrial Internet of Thing; Brick Reply, a platform for digital transformation of industrial operations; China Beats, a market intelligence and social listening platform solution; Discovery Reply, an enterprise digital experience management platform; Logistics Execution Architecture Reply, a digital platform for agile and connected supply chains; and Pulse Reply, a solution that combines data science and marketing intelligence activities in an agile dashboard. The company also provides Sonar Reply, a solution for data-driven trend research; TamTamy, an enterprise social network solution for communication, collaboration, and education through social media; Ticuro Reply, a platform solution for the connection of medical devices, as well as wearable and environmental sensors; and X-RAIS Reply, a reply artificial intelligence solution to support radiological diagnosis processes. It serves automotive, energy and utilities, financial services, logistics and manufacturing, public sector and healthcare, retail and consumer products, and telco and media industries. The company has a strategic collaboration agreement with Amazon Web Services. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.

CEO
Mr. Mario Rizzante
Employee
14.307
Address
Corso Francia, 110
Turin, 10143

Reply S.p.A. Executives & BODs

Reply S.p.A. Executives & BODs
# Name Age
1 Mr. Filippo Rizzante
Executive Director
70
2 Dr. Daniele Angelucci
Chief Financial Officer, Finance & Control Manager and Executive Director
70
3 Mr. Justin Jackson
Partner
70
4 Mr. Domnick Parretta
Partner
70
5 Dr. Tatiana Rizzante
Chief Executive Officer & Executive Director
70
6 Mr. Mario Rizzante
Co-Founder, Chairman, Chief Executive Officer & President
70
7 Maria Elena Previtera
Executive Director
70
8 Marco Cusinato
Executive Director
70
9 Andrea Gottardo
Secretary to the Board
70

Reply S.p.A. Competitors